Debt - Term Loan Agreement (Details) - Secured Debt - Term Loan Agreement - Line of Credit - USD ($) $ in Millions |
Mar. 18, 2026 |
Jun. 30, 2026 |
Jun. 29, 2026 |
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| Debt Instrument [Line Items] | |||
| Debt instrument, term | 364 days | ||
| Line of credit facility, maximum borrowing capacity | $ 2,250 | ||
| Debt to capitalization ratio | 65.00% | ||
| Borrowings outstanding | $ 1,250 | $ 2,250 | |
| Variable Rate Component One | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, basis spread on variable rate | 1.10% | ||
| Variable Rate Component Two | |||
| Debt Instrument [Line Items] | |||
| Debt instrument, basis spread on variable rate | 0.10% |
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- Definition Debt Instrument Covenant, Debt To Capitalization Ratio No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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